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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   22.3% 5.1% 1.5% 2.3% 2.1% 2.0% 10.9% 10.6%   Credit score (0-100)   5 43 74 64 66 68 22 23   Credit rating   B BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 4.3 0.0 0.4 0.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -9.5 -27.2 849 264 3,475 2,871 0.0 0.0   EBITDA   -9.5 -47.4 246 -40.2 546 1,867 0.0 0.0   EBIT   -9.5 -48.9 539 -110 3,102 2,506 0.0 0.0   Pre-tax profit (PTP)   -10.8 514.8 518.0 421.0 2,719.8 2,738.5 0.0 0.0   Net earnings   2.2 405.9 403.0 328.2 2,120.9 2,135.8 0.0 0.0   Pre-tax profit without non-rec. items   -10.8 515 518 421 2,720 2,739 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 26.0 11,269 11,199 33,830 34,469 0.0 0.0   Shareholders equity total   226 632 1,033 1,361 3,382 5,418 5,293 5,293   Interest-bearing liabilities   0.0 908 13,495 13,693 28,554 26,965 0.0 0.0   Balance sheet total (assets)   231 1,669 14,855 15,444 33,905 34,500 5,293 5,293   Net Debt   -215 -736 9,925 9,478 28,483 26,951 -5,293 -5,293     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -9.5 -27.2 849 264 3,475 2,871 0.0 0.0   Gross profit growth   29.1% -185.7% 0.0% -68.9% 1,217.4% -17.4% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   231 1,669 14,855 15,444 33,905 34,500 5,293 5,293   Balance sheet change%   -0.5% 624.0% 789.8% 4.0% 119.5% 1.8% -84.7% 0.0%   Added value   -9.5 -47.4 575.3 -40.2 3,172.4 2,566.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 24 11,207 -140 22,563 578 -34,469 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 179.8% 63.5% -41.9% 89.3% 87.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.0% 54.7% 8.8% 4.5% 13.3% 11.8% 0.0% 0.0%   ROI %   1.1% 58.8% 8.9% 4.6% 13.5% 11.9% 0.0% 0.0%   ROE %   1.0% 94.7% 48.4% 27.4% 89.4% 48.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   97.8% 37.8% 7.0% 8.8% 10.0% 15.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,258.5% 1,552.1% 4,035.3% -23,554.2% 5,217.3% 1,443.9% 0.0% 0.0%   Gearing %   0.0% 143.7% 1,306.1% 1,005.8% 844.2% 497.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.1% 2.9% 2.0% 2.7% 4.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   46.1 1.6 0.6 0.7 0.0 0.0 0.0 0.0   Current Ratio   46.1 1.6 0.6 0.7 0.0 0.0 0.0 0.0   Cash and cash equivalent   215.0 1,643.4 3,569.5 4,215.7 71.0 13.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   17.9 -941.7 -5,561.9 -6,109.7 -21,472.5 -7,263.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -47 575 -40 3,172 2,567 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -47 246 -40 546 1,867 0 0   EBIT / employee   0 -49 539 -110 3,102 2,506 0 0   Net earnings / employee   0 406 403 328 2,121 2,136 0 0